$5.15 Billion is the total value of ROCKEFELLER FINANCIAL SERVICES INC's 775 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 26.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $162,670,000 | +24.0% | 2,932,055 | -1.1% | 3.16% | +18.4% |
| JPM | Sell | J.P. Morgan Chase & Co. | $160,827,000 | +5.5% | 2,435,667 | -2.6% | 3.12% | +0.8% |
| GOOG | New | Alphabet Inc. - Class Cclass c | $142,403,000 | – | 187,650 | +100.0% | 2.77% | – |
| ORCL | Sell | Oracle Corporation | $125,929,000 | +0.4% | 3,447,267 | -0.8% | 2.45% | -4.1% |
| WEC | Buy | WEC Energy Group, Inc. | $112,723,000 | +23.8% | 2,196,924 | +26.0% | 2.19% | +18.3% |
| MRK | Sell | Merck & Co. Inc. | $112,184,000 | +6.7% | 2,123,872 | -0.3% | 2.18% | +1.9% |
| UAL | Sell | United Continental Holdings Inc. | $111,979,000 | +5.9% | 1,954,279 | -2.0% | 2.18% | +1.1% |
| CMCSA | Sell | Comcast Corporation - CL Aclass a | $105,044,000 | -1.4% | 1,861,491 | -0.6% | 2.04% | -5.8% |
| WFC | Sell | Wells Fargo Company | $104,946,000 | +4.5% | 1,930,574 | -1.3% | 2.04% | -0.2% |
| RCL | Sell | Royal Caribbean Cruises Ltd. | $103,368,000 | -3.8% | 1,021,319 | -15.3% | 2.01% | -8.1% |
| CVS | Sell | CVS Health Corporation | $102,605,000 | -14.5% | 1,049,456 | -15.6% | 1.99% | -18.3% |
| AFL | Buy | Aflac, Inc. | $101,522,000 | +14.4% | 1,694,865 | +11.1% | 1.97% | +9.4% |
| NVS | Sell | Novartis AG - ADRadr | $99,886,000 | -6.8% | 1,160,916 | -0.4% | 1.94% | -11.0% |
| V | Sell | Visa Inc - Class A Sharesclass a | $99,827,000 | -19.6% | 1,287,256 | -27.8% | 1.94% | -23.2% |
| LUV | Sell | Southwest Airlines Co. | $95,858,000 | +11.7% | 2,226,138 | -1.3% | 1.86% | +6.8% |
| 3106PS | Sell | Delphi Automotive PLC | $95,675,000 | +11.4% | 1,115,999 | -1.2% | 1.86% | +6.4% |
| COF | Sell | Capital One Financial Corp. | $95,477,000 | -1.0% | 1,322,759 | -0.5% | 1.86% | -5.4% |
| RGA | Buy | Reinsurance Group of America, Inc. | $92,522,000 | -3.2% | 1,081,508 | +2.5% | 1.80% | -7.5% |
| CVX | Sell | Chevron Corporation | $92,063,000 | +12.9% | 1,023,379 | -1.0% | 1.79% | +7.9% |
| ESRX | Sell | Express Scripts Holding, Inc. | $91,632,000 | -22.3% | 1,048,302 | -28.0% | 1.78% | -25.8% |
| SPY | Buy | SPDR S&P 500 ETF Trustexchange traded fund | $91,060,000 | +7.0% | 446,658 | +0.6% | 1.77% | +2.2% |
| BDX | Buy | Becton Dickinson & Co. | $89,428,000 | +14706.0% | 580,366 | +12658.1% | 1.74% | +14383.3% |
| BXLT | Sell | Baxalta Inc | $86,835,000 | +23.3% | 2,224,832 | -0.5% | 1.69% | +17.8% |
| MNKKQ | Buy | Mallinckrodt PLC | $82,421,000 | +43.5% | 1,104,401 | +23.0% | 1.60% | +37.1% |
| XOM | Buy | Exxon Mobil Corporation | $81,137,000 | +9.6% | 1,040,887 | +4.5% | 1.58% | +4.6% |
| PNR | Sell | Pentair, PLC | $79,945,000 | -8.9% | 1,614,073 | -6.1% | 1.55% | -12.9% |
| BIDU | Sell | Baidu.com, Inc. | $79,167,000 | +36.1% | 418,787 | -1.1% | 1.54% | +30.0% |
| GOOGL | New | Alphabet Inc. - Class Aclass a | $78,573,000 | – | 100,992 | +100.0% | 1.53% | – |
| HON | Sell | Honeywell Inc. | $75,674,000 | +8.6% | 730,654 | -0.7% | 1.47% | +3.7% |
| STJ | Sell | St. Jude Medical | $72,019,000 | -2.8% | 1,165,914 | -0.7% | 1.40% | -7.2% |
| CERN | Buy | Cerner Corporation | $71,747,000 | +9028.1% | 1,192,389 | +8998.0% | 1.39% | +8612.5% |
| ITW | Sell | Illinois Tool Works Inc. | $67,359,000 | +11.8% | 726,791 | -0.7% | 1.31% | +6.8% |
| SBAC | Buy | SBA Communications Corporation | $67,219,000 | +32.1% | 639,755 | +31.7% | 1.31% | +26.2% |
| NLY | Buy | Annaly Capital Management Inc. | $59,352,000 | +20.1% | 6,327,442 | +26.3% | 1.15% | +14.7% |
| REGN | Sell | Regeneron Pharmaceuticals | $57,658,000 | -20.3% | 106,209 | -31.7% | 1.12% | -23.9% |
| TEL | Sell | TE Connectivity Limited | $57,398,000 | +6.8% | 888,374 | -1.0% | 1.12% | +1.9% |
| BABA | Sell | Alibaba Group Holding Ltd. | $56,369,000 | +30.5% | 693,601 | -5.3% | 1.10% | +24.6% |
| KMI | Buy | Kinder Morgan Inc. | $54,393,000 | +1792.6% | 3,645,626 | +3411.0% | 1.06% | +1722.4% |
| VMBS | Buy | Vanguard Mortgage Backed Securities ETFexchange traded fund | $51,759,000 | -0.1% | 981,760 | +1.1% | 1.01% | -4.6% |
| AWK | Buy | American Water Works Co., Inc. | $45,349,000 | +36.2% | 758,972 | +25.5% | 0.88% | +30.1% |
| RDSA | Buy | Royal Dutch Shell PLC-ADR Aadr | $44,106,000 | -1.0% | 963,220 | +2.4% | 0.86% | -5.5% |
| BWLD | Buy | Buffalo Wild Wings Inc. | $43,267,000 | +18.4% | 271,010 | +43.4% | 0.84% | +13.2% |
| COG | Sell | Cabot Oil & Gas Corporation -Cl Aclass a | $42,545,000 | -22.8% | 2,405,072 | -4.7% | 0.83% | -26.3% |
| CTRP | Buy | Ctrip.com International - Sponsored ADRadr | $41,534,000 | -1.9% | 896,473 | +33.7% | 0.81% | -6.4% |
| EFA | Buy | iShares MSCI EAFE ETFexchange traded fund | $39,617,000 | +14.0% | 674,673 | +11.3% | 0.77% | +8.9% |
| USG | Sell | USG Corporation | $34,049,000 | -12.4% | 1,401,781 | -3.9% | 0.66% | -16.2% |
| RARE | Buy | Ultragenyx Pharmaceutical Inc. | $32,521,000 | +63.8% | 289,907 | +40.6% | 0.63% | +56.4% |
| INXN | Sell | InterXion Holding NV | $30,707,000 | +10.1% | 1,018,502 | -1.1% | 0.60% | +5.3% |
| HCSG | Sell | Healthcare Services Group. | $26,241,000 | +2.3% | 752,549 | -1.2% | 0.51% | -2.3% |
| KEP | Sell | Korea Electric Power Corp. SP ADRadr | $26,072,000 | +0.9% | 1,231,585 | -2.3% | 0.51% | -3.6% |
| ARG | Sell | Airgas, Inc. | $23,974,000 | +53.0% | 173,323 | -1.2% | 0.47% | +46.1% |
| CL | Buy | Colgate-Palmolive | $23,223,000 | +5.0% | 348,592 | +0.0% | 0.45% | +0.2% |
| ABMD | Sell | Abiomed, Inc | $21,652,000 | -3.8% | 239,835 | -1.2% | 0.42% | -8.1% |
| FDS | Sell | FactSet Research Systems, Inc. | $20,861,000 | +0.5% | 128,319 | -1.2% | 0.40% | -4.0% |
| ROP | Sell | Roper Industries Inc. | $19,854,000 | +17.4% | 104,606 | -3.1% | 0.39% | +12.2% |
| MTB | Sell | M&T Bank Corporation | $19,196,000 | -3.8% | 158,411 | -3.2% | 0.37% | -8.1% |
| MSCC | Sell | Microsemi Corp. | $18,837,000 | -2.0% | 578,011 | -1.3% | 0.37% | -6.4% |
| RDSB | Buy | Royal Dutch Shell PLC - ADR Badr | $18,706,000 | -2.5% | 406,305 | +0.6% | 0.36% | -6.9% |
| CHE | Sell | Chemed Corporation | $18,285,000 | +0.5% | 122,065 | -10.5% | 0.36% | -4.1% |
| CMA | Sell | Comerica Incorporated | $18,075,000 | -1.1% | 432,104 | -2.8% | 0.35% | -5.6% |
| CRI | Sell | Carter's, Inc. | $17,994,000 | -2.9% | 202,108 | -1.2% | 0.35% | -7.2% |
| EW | Buy | Edwards Lifesciences Corporation | $17,941,000 | +0.1% | 227,164 | +80.2% | 0.35% | -4.4% |
| HD | Buy | Home Depot Inc. | $17,871,000 | +14.6% | 135,128 | +0.0% | 0.35% | +9.5% |
| WBA | New | Walgreens Boots Alliance Inc | $16,899,000 | – | 198,456 | +100.0% | 0.33% | – |
| GB | Sell | Greatbatch, Inc. | $16,543,000 | -16.9% | 315,108 | -10.7% | 0.32% | -20.7% |
| SRCL | Sell | Stericycle, Inc. | $16,493,000 | -14.9% | 136,761 | -1.6% | 0.32% | -18.8% |
| SNY | Sell | Sanofi-Aventis - ADRadr | $16,396,000 | -12.9% | 384,413 | -3.1% | 0.32% | -16.7% |
| THRM | Sell | Gentherm Inc. | $16,366,000 | +4.6% | 345,284 | -0.9% | 0.32% | 0.0% |
| LFUS | Sell | Littelfuse, Inc. | $15,727,000 | +16.0% | 146,968 | -1.2% | 0.31% | +10.9% |
| CCL | Buy | Carnival Corporation | $14,831,000 | +10.2% | 272,236 | +0.5% | 0.29% | +5.1% |
| OMCL | Sell | Omnicell, Inc. | $14,560,000 | -0.9% | 468,455 | -0.8% | 0.28% | -5.4% |
| MASI | Sell | Masimo Corporation | $14,544,000 | +6.7% | 350,373 | -0.9% | 0.28% | +2.2% |
| PODD | Sell | Insulet Corporation | $14,033,000 | +44.8% | 371,142 | -0.8% | 0.27% | +38.6% |
| EXAM | Sell | ExamWorks Group, Inc. | $13,979,000 | -9.9% | 525,508 | -0.9% | 0.27% | -13.7% |
| MMSI | Sell | Merit Medical Systems, Inc. | $13,900,000 | -22.9% | 747,732 | -0.9% | 0.27% | -26.4% |
| TRMB | Sell | Trimble Navigation Limited | $13,459,000 | +29.2% | 627,460 | -1.1% | 0.26% | +23.6% |
| PRO | Sell | PROS Holdings, Inc. | $13,243,000 | +2.8% | 574,797 | -1.2% | 0.26% | -1.9% |
| F | Sell | Ford Motor Company | $12,947,000 | +0.5% | 918,922 | -3.2% | 0.25% | -3.8% |
| IPGP | Sell | IPG Photonics Corporation | $12,991,000 | +16.0% | 145,705 | -1.2% | 0.25% | +10.5% |
| MENT | Sell | Mentor Graphics | $12,953,000 | -26.1% | 703,229 | -1.2% | 0.25% | -29.4% |
| APC | Sell | Anadarko Petroleum Corporation | $12,759,000 | -76.5% | 262,652 | -70.7% | 0.25% | -77.5% |
| IRM | Sell | Iron Mountain Inc. | $12,589,000 | -14.0% | 466,069 | -1.2% | 0.24% | -17.8% |
| ABBV | Buy | AbbVie Inc. | $12,362,000 | +11.0% | 208,665 | +1.9% | 0.24% | +5.7% |
| APA | Sell | Apache Corporation | $12,208,000 | +9.8% | 274,517 | -3.3% | 0.24% | +4.9% |
| PEP | Sell | Pepsico, Inc | $11,995,000 | +3.3% | 120,048 | -2.5% | 0.23% | -1.3% |
| DFS | Sell | Discover Financial Services | $11,974,000 | -0.6% | 223,304 | -3.6% | 0.23% | -4.9% |
| UPS | Sell | United Parcel Service Class B | $11,972,000 | -4.8% | 124,413 | -2.4% | 0.23% | -9.0% |
| EGOV | Sell | NIC Inc. | $11,581,000 | +10.0% | 588,468 | -1.0% | 0.22% | +5.1% |
| IWM | Buy | iShares Russell 2000 ETFexchange traded fund | $11,363,000 | +3.1% | 100,892 | +0.0% | 0.22% | -1.3% |
| IBM | Sell | Int'l Business Machines Corp. | $11,303,000 | -5.5% | 82,133 | -0.5% | 0.22% | -9.5% |
| TIP | iShares TIPS Bond ETFexchange traded fund | $11,261,000 | -0.9% | 102,673 | 0.0% | 0.22% | -5.2% | |
| FCFS | Sell | First Cash Financial Services, Inc. | $10,853,000 | -7.2% | 289,942 | -0.7% | 0.21% | -11.3% |
| PNRA | Buy | Panera Bread Company | $10,736,000 | +28.7% | 55,119 | +27.8% | 0.21% | +22.9% |
| ABAX | Sell | Abaxis, Inc. | $10,688,000 | +25.5% | 191,950 | -0.8% | 0.21% | +20.2% |
| MHFI | McGraw Hill Financial Inc. | $10,664,000 | +14.0% | 108,180 | 0.0% | 0.21% | +8.9% | |
| SLH | Sell | Solera Holdings Inc. | $10,594,000 | +0.6% | 193,214 | -1.0% | 0.21% | -3.7% |
| CSCO | Buy | Cisco Systems, Inc. | $10,592,000 | +6.5% | 390,050 | +2.9% | 0.21% | +2.0% |
| ABT | Buy | Abbott Laboratories | $10,533,000 | +13.6% | 234,528 | +1.8% | 0.20% | +8.5% |
| MG | Buy | Mistras Group Inc. | $10,420,000 | +81.1% | 545,840 | +21.9% | 0.20% | +72.6% |
| RMD | Sell | ResMed Inc. | $10,063,000 | +4.1% | 187,423 | -1.2% | 0.20% | -0.5% |
| UL | Sell | Unilever Plc - Sponsored ADRadr | $10,037,000 | +2.4% | 232,740 | -3.1% | 0.20% | -2.0% |
| ANTM | Anthem Inc. | $10,044,000 | -0.4% | 72,028 | 0.0% | 0.20% | -4.9% | |
| JNJ | Buy | Johnson & Johnson | $10,006,000 | +11.4% | 97,413 | +1.2% | 0.19% | +6.0% |
| SNCR | Sell | Synchronoss Technologies, Inc. | $9,910,000 | +6.1% | 281,304 | -1.2% | 0.19% | +1.6% |
| TGI | Sell | Triumph Group, Inc. | $9,900,000 | -6.7% | 249,047 | -1.3% | 0.19% | -11.1% |
| BP | Buy | BP PLC - Spons ADRadr | $9,645,000 | +3.0% | 308,555 | +0.7% | 0.19% | -1.6% |
| INGN | Sell | Inogen Inc | $9,322,000 | -18.4% | 232,525 | -1.2% | 0.18% | -22.0% |
| GE | Buy | General Electric Co. | $9,234,000 | +23.8% | 296,415 | +0.3% | 0.18% | +17.8% |
| AAON | Sell | Aaon Inc | $9,067,000 | +18.4% | 390,463 | -1.2% | 0.18% | +12.8% |
| SSD | Sell | Simpson Manufacturing Co., Inc. | $8,712,000 | +1.1% | 255,124 | -0.8% | 0.17% | -3.4% |
| IL | Sell | Intralinks Holdings Incorporated | $8,576,000 | +8.1% | 945,514 | -1.2% | 0.17% | +3.7% |
| DIA | SPDR Dow Jones Industrial Average ETFexchange traded fund | $8,449,000 | +7.0% | 48,562 | 0.0% | 0.16% | +1.9% | |
| VCRA | Buy | Vocera Communications Inc. | $8,341,000 | +22.6% | 683,712 | +14.7% | 0.16% | +17.4% |
| FREDQ | Sell | Fred's Inc. | $8,223,000 | +36.4% | 502,311 | -1.3% | 0.16% | +30.1% |
| KRE | Buy | SPDR S&P Regional Banking ETFexchange traded fund | $7,796,000 | +42.5% | 185,972 | +40.0% | 0.15% | +36.0% |
| EPIQ | Sell | EPIQ Systems, Inc. | $7,578,000 | -0.0% | 579,829 | -1.2% | 0.15% | -4.5% |
| VWO | Sell | Vanguard Emerging Markets ETFexchange traded fund | $7,577,000 | -22.0% | 231,617 | -21.1% | 0.15% | -25.8% |
| BMI | Buy | Badger Meter, Inc. | $7,391,000 | +16.0% | 126,145 | +14.9% | 0.14% | +10.8% |
| PX | Sell | Praxair, Inc. | $7,343,000 | -3.8% | 71,710 | -4.4% | 0.14% | -7.7% |
| CLC | Sell | Clarcor Inc. | $7,297,000 | +3.0% | 146,872 | -1.1% | 0.14% | -1.4% |
| NBL | Sell | Noble Energy, Inc. | $7,011,000 | +5.8% | 212,902 | -3.0% | 0.14% | +0.7% |
| PG | Buy | Procter & Gamble Co. | $6,728,000 | +59.2% | 84,717 | +44.2% | 0.13% | +52.3% |
| MDSO | Buy | Medidata Solutions, Inc. | $6,514,000 | +50007.7% | 132,160 | +41855.6% | 0.13% | – |
| DGI | Sell | DigitalGlobe Inc. | $6,423,000 | -18.1% | 410,139 | -0.6% | 0.12% | -21.9% |
| INTC | Buy | Intel Corp. | $5,402,000 | +21.2% | 156,837 | +6.1% | 0.10% | +15.4% |
| RRC | Buy | Range Resources Corp. | $5,366,000 | -2.6% | 218,030 | +27.1% | 0.10% | -7.1% |
| GGP | General Growth Properties, Inc. | $4,805,000 | +4.8% | 176,595 | 0.0% | 0.09% | 0.0% | |
| GIS | Buy | General Mills, Inc. | $4,693,000 | +56.2% | 81,392 | +52.1% | 0.09% | +49.2% |
| TXN | Sell | Texas Instruments Inc. | $4,670,000 | -15.9% | 85,200 | -24.0% | 0.09% | -19.5% |
| QCOM | Sell | Qualcomm Inc. | $4,484,000 | -9.8% | 89,717 | -3.0% | 0.09% | -13.9% |
| NR | Sell | Newpark Resources, Inc. | $4,441,000 | +1.9% | 841,006 | -1.2% | 0.09% | -3.4% |
| CHL | Sell | China Mobile (Hong Kong) Limited Sp ADRadr | $3,866,000 | -89.8% | 68,632 | -89.2% | 0.08% | -90.3% |
| TTE | Buy | Total SA - Spons ADRadr | $3,709,000 | +80.2% | 82,517 | +79.3% | 0.07% | +71.4% |
| FLS | New | Flowserve Corporation | $3,700,000 | – | 87,941 | +100.0% | 0.07% | – |
| PFE | Buy | Pfizer Inc. | $3,584,000 | +7.6% | 111,029 | +4.7% | 0.07% | +2.9% |
| MRC | Buy | MRC Global Inc. | $3,516,000 | +175.8% | 272,590 | +138.4% | 0.07% | +161.5% |
| RBS | New | Royal Bank of Scotland Group PLC-ADRadr | $3,388,000 | – | 381,918 | +100.0% | 0.07% | – |
| DIS | Sell | The Walt Disney Company | $3,155,000 | -0.9% | 30,018 | -3.6% | 0.06% | -6.2% |
| UNP | Buy | Union Pacific Corp. | $2,984,000 | -11.5% | 38,150 | +0.1% | 0.06% | -15.9% |
| CCI | New | Crown Castle International Corp. | $2,758,000 | – | 31,905 | +100.0% | 0.05% | – |
| NTTYY | Sell | Nippon Telegraph & Telephone Corporationadr | $2,747,000 | +2.0% | 69,120 | -9.4% | 0.05% | -3.6% |
| YHOO | Buy | Yahoo! Inc. | $2,678,000 | +938.0% | 80,509 | +803.3% | 0.05% | +940.0% |
| GLD | Buy | SPDR Gold Sharesexchange traded fund | $2,575,000 | +2.5% | 25,372 | +7.9% | 0.05% | -2.0% |
| DOV | Sell | Dover Corp. | $2,360,000 | +6.8% | 38,494 | -0.4% | 0.05% | +2.2% |
| KEY | Keycorp | $2,374,000 | +1.4% | 180,000 | 0.0% | 0.05% | -4.2% | |
| ALXN | Sell | Alexion Pharmaceuticals, Inc. | $2,317,000 | -2.7% | 12,145 | -20.2% | 0.04% | -6.2% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $2,328,000 | +17.3% | 16,417 | +1.2% | 0.04% | +12.5% |
| BK | Buy | Bank of New York Mellon Corporation | $2,142,000 | +295.2% | 51,976 | +275.4% | 0.04% | +281.8% |
| BRKA | Berkshire Hathaway Inc. - Class Aclass a | $2,176,000 | +1.4% | 11 | 0.0% | 0.04% | -4.5% | |
| MCD | Sell | McDonald's Corporation | $2,074,000 | +14.3% | 17,556 | -4.6% | 0.04% | +8.1% |
| VIG | Vanguard Dividend Appreciation Index Fdexchange traded fund | $2,076,000 | +5.4% | 26,698 | 0.0% | 0.04% | 0.0% | |
| EEM | Sell | iShares MSCI Emerging Markets ETFexchange traded fund | $2,025,000 | -18.7% | 62,944 | -17.2% | 0.04% | -23.5% |
| AAPL | Buy | Apple Inc. | $1,963,000 | -1.0% | 18,657 | +3.7% | 0.04% | -5.0% |
| WES | Sell | Western Gas Partners MLP | $1,972,000 | -2.5% | 41,481 | -4.0% | 0.04% | -7.3% |
| BSMX | Grupo FIn Santander- ADR Badr | $1,949,000 | +18.1% | 224,778 | 0.0% | 0.04% | +11.8% | |
| KO | Buy | Coca Cola Company | $1,949,000 | +10.7% | 45,365 | +3.5% | 0.04% | +5.6% |
| YUM | Sell | Yum! Brands, Inc. | $1,908,000 | -96.8% | 26,123 | -96.5% | 0.04% | -97.0% |
| HHC | Howard Hughes Corporation | $1,915,000 | -1.4% | 16,922 | 0.0% | 0.04% | -5.1% | |
| SXL | Sell | Sunoco Logistics Partners MLP | $1,897,000 | -14.5% | 73,792 | -4.7% | 0.04% | -17.8% |
| MMM | 3M Co. | $1,927,000 | +6.3% | 12,785 | 0.0% | 0.04% | 0.0% | |
| WMT | Buy | Wal-Mart Stores, Inc. | $1,908,000 | +45.4% | 31,138 | +54.0% | 0.04% | +37.0% |
| CNI | Canadian National Railway Company | $1,850,000 | -1.5% | 33,102 | 0.0% | 0.04% | -5.3% | |
| CI | Sell | CIGNA Corporation | $1,846,000 | +6.5% | 12,615 | -1.8% | 0.04% | +2.9% |
| IJT | iShares S&P Small-Cap 600 Growth ETFexchange traded fund | $1,865,000 | +3.5% | 15,000 | 0.0% | 0.04% | -2.7% | |
| GLW | Buy | Corning Inc. | $1,868,000 | +9.0% | 102,215 | +2.1% | 0.04% | +2.9% |
| UNH | Buy | UnitedHealth Group Inc. | $1,867,000 | +1.6% | 15,874 | +0.2% | 0.04% | -2.7% |
| EOG | EOG Resources Inc. | $1,781,000 | -2.8% | 25,160 | 0.0% | 0.04% | -5.4% | |
| BMY | Sell | Bristol Myers Squibb Co. | $1,718,000 | +9.7% | 24,978 | -5.6% | 0.03% | +3.1% |
| IVE | iShares S&P 500 Value ETFexchange traded fund | $1,692,000 | +5.4% | 19,114 | 0.0% | 0.03% | 0.0% | |
| NVO | Sell | Novo Nordisk A/S-Spons ADRadr | $1,588,000 | +6.4% | 27,335 | -0.7% | 0.03% | +3.3% |
| EMR | Sell | Emerson Electric Co. | $1,617,000 | +4.2% | 33,807 | -3.8% | 0.03% | -3.1% |
| TWC | Time Warner Cable, Inc. | $1,530,000 | +3.4% | 8,245 | 0.0% | 0.03% | 0.0% | |
| KMX | CarMax, Inc. | $1,539,000 | -9.0% | 28,523 | 0.0% | 0.03% | -11.8% | |
| VOD | Vodafone Group PLC - SP ADRadr | $1,501,000 | +1.6% | 46,530 | 0.0% | 0.03% | -3.3% | |
| RNR | Renaissance Holdings Ltd. | $1,460,000 | +6.4% | 12,900 | 0.0% | 0.03% | 0.0% | |
| QQQ | PowerShares QQQ Trust, Series 1exchange traded fund | $1,435,000 | +10.0% | 12,825 | 0.0% | 0.03% | +3.7% | |
| ADP | Buy | Automatic Data Processing | $1,424,000 | +44.1% | 16,814 | +36.7% | 0.03% | +40.0% |
| BRKB | Buy | Berkshire Hathaway Inc - Cl Bclass b | $1,437,000 | +1.5% | 10,882 | +0.2% | 0.03% | -3.4% |
| ING | ING Groep N.V. - Sponsored ADRadr | $1,365,000 | -4.7% | 101,400 | 0.0% | 0.03% | -6.9% | |
| CBPX | New | Continental Building Products, Inc. | $1,413,000 | – | 80,957 | +100.0% | 0.03% | – |
| EEP | Sell | Enbridge Energy Partners, MLP | $1,283,000 | -10.2% | 55,592 | -3.8% | 0.02% | -13.8% |
| MTD | Mettler-Toledo International | $1,236,000 | +19.1% | 3,646 | 0.0% | 0.02% | +14.3% | |
| DUK | Buy | Duke Energy Corporation | $1,215,000 | +63.1% | 17,016 | +64.4% | 0.02% | +60.0% |
| USB | US Bancorp | $1,218,000 | +4.1% | 28,537 | 0.0% | 0.02% | 0.0% | |
| MON | Buy | Monsanto Company | $1,168,000 | +15.5% | 11,857 | +0.1% | 0.02% | +9.5% |
| ATHN | Buy | Athenahealth Inc | $1,201,000 | +29.8% | 7,458 | +7.5% | 0.02% | +21.1% |
| IVW | iShares S&P 500 Growth ETFexchange traded fund | $1,116,000 | +7.4% | 9,635 | 0.0% | 0.02% | +4.8% | |
| LNG | Cheniere Energy, Inc. | $1,113,000 | -22.9% | 29,876 | 0.0% | 0.02% | -24.1% | |
| OXY | Occidental Petroleum Corporation | $1,128,000 | +2.3% | 16,678 | 0.0% | 0.02% | 0.0% | |
| GS | Goldman Sachs Group, Inc. | $1,075,000 | +3.7% | 5,967 | 0.0% | 0.02% | 0.0% | |
| BSV | Sell | Vanguard Short-Term Bond ETFexchange traded fund | $1,080,000 | -18.4% | 13,580 | -17.5% | 0.02% | -22.2% |
| EPD | Sell | Enterprise Products Partners MLP | $1,058,000 | -6.9% | 41,347 | -9.5% | 0.02% | -8.7% |
| VOO | New | Vanguard S&P 500 ETFexchange traded fund | $1,090,000 | – | 5,830 | +100.0% | 0.02% | – |
| COP | Buy | ConocoPhillips | $961,000 | +79.0% | 20,579 | +83.9% | 0.02% | +72.7% |
| SE | Buy | Spectra Energy Corporation | $983,000 | +26.5% | 41,059 | +38.9% | 0.02% | +18.8% |
| KSU | Sell | Kansas City Southern | $930,000 | -24.2% | 12,451 | -7.8% | 0.02% | -28.0% |
| TWX | Buy | Time Warner Inc. | $914,000 | -1.5% | 14,137 | +4.7% | 0.02% | -5.3% |
| SLB | Buy | Schlumberger Ltd. | $929,000 | +1.4% | 13,318 | +0.2% | 0.02% | -5.3% |
| GG | Goldcorp Inc. | $937,000 | -7.7% | 81,042 | 0.0% | 0.02% | -14.3% | |
| HAL | Sell | Halliburton Co. | $941,000 | -18.0% | 27,651 | -14.8% | 0.02% | -21.7% |
| ALSN | Allison Transmission Holdings, Inc. | $854,000 | -3.1% | 33,000 | 0.0% | 0.02% | -5.6% | |
| PCG | Buy | PG&E Corporation | $850,000 | +30.8% | 15,976 | +29.9% | 0.02% | +30.8% |
| VEU | Vanguard FTSE All-World Ex-US Index Fundexchange traded fund | $890,000 | +1.8% | 20,500 | 0.0% | 0.02% | -5.6% | |
| AGNC | New | American Capital Agency Corporation | $855,000 | – | 49,295 | +100.0% | 0.02% | – |
| CVC | Cablevision Systems Aclass a | $890,000 | -1.8% | 27,900 | 0.0% | 0.02% | -5.6% | |
| DHR | Danaher Corporation | $872,000 | +8.9% | 9,393 | 0.0% | 0.02% | +6.2% | |
| IGSB | iShares 1-3 Year Credit Bond ETFexchange traded fund | $802,000 | -0.5% | 7,667 | 0.0% | 0.02% | 0.0% | |
| NATI | Sell | National Instruments Corporation | $799,000 | +2.7% | 27,850 | -0.6% | 0.02% | 0.0% |
| BAM | Brookfield Asset Managementclass a | $804,000 | +0.2% | 25,500 | 0.0% | 0.02% | 0.0% | |
| IJR | Buy | iShares Core S&P Small-Cap ETFexchange traded fund | $843,000 | +13.0% | 7,657 | +9.4% | 0.02% | +6.7% |
| C | Buy | Citigroup Inc. | $809,000 | +9.0% | 15,633 | +4.5% | 0.02% | +6.7% |
| NSC | Sell | Norfolk Southern Corp. | $816,000 | -12.4% | 9,642 | -20.8% | 0.02% | -15.8% |
| XYL | Xylem Inc. | $788,000 | +11.1% | 21,593 | 0.0% | 0.02% | +7.1% | |
| AOS | Smith (A.O.) Corp | $751,000 | +17.5% | 9,804 | 0.0% | 0.02% | +15.4% | |
| T | Buy | AT&T Inc | $772,000 | +10.8% | 22,436 | +4.8% | 0.02% | +7.1% |
| IAU | Buy | iShares Gold Trustexchange traded fund | $744,000 | +6.1% | 72,777 | +11.9% | 0.01% | 0.0% |
| FMX | Sell | Fomento Economico Mexicano, S.A.-Sp ADRadr | $706,000 | +2.6% | 7,644 | -0.9% | 0.01% | 0.0% |
| ANAC | New | Anacor Pharmaceuticals Inc. | $739,000 | – | 6,540 | +100.0% | 0.01% | – |
| HES | Sell | Hess Corp | $729,000 | -14.1% | 15,033 | -11.4% | 0.01% | -17.6% |
| HCA | Buy | HCA Holdings Inc. | $678,000 | +16.7% | 10,031 | +33.5% | 0.01% | +8.3% |
| BAX | Sell | Baxter Int'l Inc. | $685,000 | -4.2% | 17,957 | -17.5% | 0.01% | -13.3% |
| WMB | Sell | Williams Co Inc. | $659,000 | -72.9% | 25,653 | -61.1% | 0.01% | -73.5% |
| BBVA | Banco Bilbao Vizcaya Argentaria S.A. Adradr | $658,000 | -12.5% | 89,806 | 0.0% | 0.01% | -13.3% | |
| EL | The Estee Lauder Companies Inc. Class Aclass a | $686,000 | +9.2% | 7,785 | 0.0% | 0.01% | 0.0% | |
| ACN | Accenture Plc | $666,000 | +6.4% | 6,375 | 0.0% | 0.01% | 0.0% | |
| CELG | Celgene Corp. | $692,000 | +10.9% | 5,771 | 0.0% | 0.01% | 0.0% | |
| BA | Sell | Boeing Co. | $685,000 | -42.6% | 4,737 | -48.0% | 0.01% | -45.8% |
| DVN | Sell | Devon Energy Corporation | $692,000 | -13.9% | 21,615 | -0.2% | 0.01% | -18.8% |
| PAA | Sell | Plains All American Pipeline, MLP | $600,000 | -32.4% | 25,956 | -11.2% | 0.01% | -33.3% |
| WTR | Aqua America Inc. | $630,000 | +12.5% | 21,142 | 0.0% | 0.01% | +9.1% | |
| MJN | Mead Johnson Nutrition Company | $587,000 | +12.0% | 7,435 | 0.0% | 0.01% | 0.0% | |
| QIHU | New | Qihoo 360 Technology Co. Ltd ADRadr | $573,000 | – | 7,871 | +100.0% | 0.01% | – |
| HPE | New | Hewlett Packard Enterprise Company | $564,000 | – | 37,128 | +100.0% | 0.01% | – |
| BAC | Buy | Bank of America Corporation | $579,000 | +9.0% | 34,384 | +0.9% | 0.01% | 0.0% |
| EQT | EQT Corporation | $578,000 | -19.5% | 11,085 | 0.0% | 0.01% | -26.7% | |
| UTX | United Technologies Corp. | $589,000 | +7.9% | 6,135 | 0.0% | 0.01% | 0.0% | |
| STIP | iShares 0-5 Year TIPS Bond ETFexchange traded fund | $565,000 | -0.4% | 5,710 | 0.0% | 0.01% | -8.3% | |
| DAL | Delta Air Lines, Inc. | $590,000 | +13.0% | 11,644 | 0.0% | 0.01% | 0.0% | |
| AON | Aon PLC | $574,000 | +4.0% | 6,230 | 0.0% | 0.01% | 0.0% | |
| WAT | Waters Corporation | $569,000 | +13.8% | 4,226 | 0.0% | 0.01% | +10.0% | |
| ITM | Market Vectors Intermediate Municipalexchange traded fund-taxexempt | $555,000 | +1.5% | 23,169 | 0.0% | 0.01% | 0.0% | |
| AMGN | Sell | Amgen Inc. | $578,000 | -17.4% | 3,561 | -29.6% | 0.01% | -21.4% |
| PSX | Phillips 66 | $536,000 | +6.3% | 6,557 | 0.0% | 0.01% | 0.0% | |
| DVA | DaVita, Inc. | $502,000 | -3.6% | 7,200 | 0.0% | 0.01% | -9.1% | |
| XEC | Cimarex Energy Co. | $536,000 | -12.8% | 6,000 | 0.0% | 0.01% | -23.1% | |
| CB | Chubb Corp. | $504,000 | +8.2% | 3,800 | 0.0% | 0.01% | +11.1% | |
| IBN | Icici Bank Limited - Spon ADRadr | $527,000 | -6.6% | 67,254 | 0.0% | 0.01% | -9.1% | |
| ILMN | Illumina, Inc. | $494,000 | +9.1% | 2,576 | 0.0% | 0.01% | +11.1% | |
| BIIB | Buy | Biogen Idec Inc. | $539,000 | +30.2% | 1,760 | +23.9% | 0.01% | +25.0% |
| AMCX | AMC Networks Incclass a | $521,000 | +2.2% | 6,975 | 0.0% | 0.01% | 0.0% | |
| SYK | Stryker Corporation | $523,000 | -1.1% | 5,625 | 0.0% | 0.01% | -9.1% | |
| LLY | Eli Lilly & Co. | $511,000 | +0.6% | 6,070 | 0.0% | 0.01% | 0.0% | |
| LAZ | Lazard Ltd. - Cl. Aclass a | $496,000 | +3.8% | 11,030 | 0.0% | 0.01% | 0.0% | |
| ALNY | Buy | Alnylam Pharmaceuticals Inc. | $499,000 | +27.9% | 5,302 | +9.2% | 0.01% | +25.0% |
| STR | Questar Corporation | $518,000 | +0.4% | 26,569 | 0.0% | 0.01% | 0.0% | |
| SLM | Buy | SLM Corporation | $536,000 | +142.5% | 82,247 | +175.6% | 0.01% | +150.0% |
| KMB | Kimberly-Clark Corp | $477,000 | +16.6% | 3,750 | 0.0% | 0.01% | +12.5% | |
| VZ | Buy | Verizon Communications | $446,000 | +7.0% | 9,635 | +0.7% | 0.01% | +12.5% |
| ESGC | New | Eros International PLC | $441,000 | – | 48,160 | +100.0% | 0.01% | – |
| CCC | Buy | Calgon Carbon Corporation | $461,000 | +22.6% | 26,753 | +10.8% | 0.01% | +12.5% |
| NKE | Buy | Nike Inc. - CL Bclass b | $475,000 | +1.7% | 7,600 | +100.0% | 0.01% | 0.0% |
| GILD | Sell | Gilead Sciences Inc. | $461,000 | -8.9% | 4,557 | -11.6% | 0.01% | -10.0% |
| PRE | PartnerRe Ltd. | $447,000 | +0.7% | 3,200 | 0.0% | 0.01% | 0.0% | |
| VLO | Valero Energy Corporation | $470,000 | +17.5% | 6,651 | 0.0% | 0.01% | +12.5% | |
| ZBH | Zimmer Biomet Holdings, Inc. | $451,000 | +9.2% | 4,400 | 0.0% | 0.01% | +12.5% | |
| SHPG | Buy | Shire PLC - ADRadr | $485,000 | +3630.8% | 2,366 | +3716.1% | 0.01% | – |
| FITB | Fifth Third Bancorp | $473,000 | +6.3% | 23,550 | 0.0% | 0.01% | 0.0% | |
| MET | MetLife, Inc. | $425,000 | +2.2% | 8,816 | 0.0% | 0.01% | 0.0% | |
| IRWD | Ironwood Pharmaceuticals Inc. | $415,000 | +11.3% | 35,787 | 0.0% | 0.01% | 0.0% | |
| NOV | Buy | National Oilwell Varco, Inc. | $396,000 | -5.0% | 11,828 | +6.9% | 0.01% | 0.0% |
| GWW | Grainger W W Inc. | $405,000 | -5.8% | 2,000 | 0.0% | 0.01% | -11.1% | |
| ATRC | Buy | AtriCure Inc. | $403,000 | +58.7% | 17,955 | +54.7% | 0.01% | +60.0% |
| HPQ | New | HP Inc. | $437,000 | – | 36,940 | +100.0% | 0.01% | – |
| APD | Air Products and Chemicals, Inc. | $390,000 | +1.8% | 3,000 | 0.0% | 0.01% | 0.0% | |
| TTEK | Tetra Tech, Inc. | $387,000 | +7.2% | 14,860 | 0.0% | 0.01% | +14.3% | |
| HSIC | Sell | Henry Schein, Inc. | $397,000 | +0.5% | 2,512 | -15.6% | 0.01% | 0.0% |
| HP | Sell | Helmerich & Payne, Inc. | $386,000 | -48.0% | 7,200 | -54.1% | 0.01% | -46.7% |
| XLRN | Buy | Acceleron Pharma, Inc. | $419,000 | +6883.3% | 8,595 | +3541.9% | 0.01% | – |
| AMTD | TD Ameritrade Holding Corporation | $428,000 | +8.9% | 12,330 | 0.0% | 0.01% | 0.0% | |
| SNN | Sell | Smith & Nephew plc ADRadr | $412,000 | -8.2% | 11,580 | -9.7% | 0.01% | -11.1% |
| IVV | Sell | iShares Core S&P 500 ETFexchange traded fund | $349,000 | -2.2% | 1,703 | -8.0% | 0.01% | 0.0% |
| MSEX | Middlesex Water Company | $343,000 | +11.4% | 12,908 | 0.0% | 0.01% | +16.7% | |
| MO | Buy | Altria Group, Inc. | $368,000 | +20.3% | 6,320 | +12.6% | 0.01% | +16.7% |
| CBS | CBS Corporation - Class Bclass b | $377,000 | +18.2% | 8,000 | 0.0% | 0.01% | +16.7% | |
| AGG | iShares Core Total US Bond Market ETFexchange traded fund | $349,000 | -1.4% | 3,227 | 0.0% | 0.01% | 0.0% | |
| TD | Toronto-Dominion Bank | $345,000 | -0.6% | 8,803 | 0.0% | 0.01% | 0.0% | |
| TILE | Buy | Interface, Inc. | $357,000 | -4.0% | 18,643 | +12.5% | 0.01% | -12.5% |
| PHM | Pulte Group Inc. | $343,000 | -5.5% | 19,230 | 0.0% | 0.01% | 0.0% | |
| NUVA | Sell | NuVasive, Inc. | $337,000 | -34.9% | 6,219 | -42.1% | 0.01% | -36.4% |
| MSGS | New | The Madison Square Garden Companyclass a | $376,000 | – | 2,325 | +100.0% | 0.01% | – |
| GCAP | Gain Capital Holdings, Inc. | $357,000 | +11.6% | 43,994 | 0.0% | 0.01% | 0.0% | |
| EWY | Buy | iShares MSCI South Korea Capped ETFexchange traded fund | $372,000 | +337.6% | 7,496 | +328.6% | 0.01% | +250.0% |
| CTWS | Connecticut Water Service, Inc. | $372,000 | +3.9% | 9,798 | 0.0% | 0.01% | 0.0% | |
| GUNR | FlexShares Morningstar Global Upstreamexchange traded fund | $367,000 | -5.2% | 16,500 | 0.0% | 0.01% | -12.5% | |
| CTSH | Sell | Cognizant Technology Solutions Corp. | $351,000 | -16.6% | 5,850 | -12.9% | 0.01% | -22.2% |
| DGX | Quest Diagnostics Incorporated | $295,000 | +15.7% | 4,147 | 0.0% | 0.01% | +20.0% | |
| ITRI | Itron, Inc. | $305,000 | +13.4% | 8,436 | 0.0% | 0.01% | +20.0% | |
| CXO | Concho Resources Inc. | $316,000 | -5.4% | 3,400 | 0.0% | 0.01% | -14.3% | |
| VRX | New | Valeant Pharmaceuticals Internationaladr | $295,000 | – | 2,898 | +100.0% | 0.01% | – |
| UBSI | Sell | United Bankshares Inc. | $307,000 | -23.6% | 8,300 | -21.6% | 0.01% | -25.0% |
| BCR | C.R. Bard, Inc. | $284,000 | +1.8% | 1,500 | 0.0% | 0.01% | 0.0% | |
| INTU | Sell | Intuit Corp. | $309,000 | +6.2% | 3,200 | -2.3% | 0.01% | 0.0% |
| FB | Sell | Facebook Inc.class a | $326,000 | +15.6% | 3,116 | -0.5% | 0.01% | 0.0% |
| HYH | Halyard Health Inc. | $297,000 | +17.9% | 8,876 | 0.0% | 0.01% | +20.0% | |
| CIT | CIT Group, Inc. | $304,000 | -0.7% | 7,650 | 0.0% | 0.01% | 0.0% | |
| AIG | Buy | American International Group | $285,000 | +10.5% | 4,592 | +1.1% | 0.01% | +20.0% |
| FEZ | New | SPDR Euro Stoxx 50 Fundexchange traded fund | $312,000 | – | 9,056 | +100.0% | 0.01% | – |
| SYY | SYSCO Corporation | $304,000 | +4.8% | 7,425 | 0.0% | 0.01% | 0.0% | |
| SBUX | Buy | Starbucks Corporation | $245,000 | +16.1% | 4,079 | +10.1% | 0.01% | +25.0% |
| IBB | New | iShares Nasdaq Biotechnology ETFexchange traded fund | $261,000 | – | 771 | +100.0% | 0.01% | – |
| DXCM | Sell | Dexcom, Inc. | $283,000 | -34.6% | 3,458 | -31.4% | 0.01% | -44.4% |
| PCLN | Priceline.com Inc | $238,000 | +3.0% | 187 | 0.0% | 0.01% | 0.0% | |
| DOW | Buy | The Dow Chemical Company | $253,000 | +59.1% | 4,922 | +30.9% | 0.01% | +66.7% |
| CDK | Buy | CDK Global Inc. | $266,000 | +36.4% | 5,602 | +36.7% | 0.01% | +25.0% |
| PFF | iShares US Preferred Stock ETFexchange traded fund | $233,000 | +0.4% | 6,000 | 0.0% | 0.01% | 0.0% | |
| ENDP | New | Endo Health Solutions Inc. | $269,000 | – | 4,389 | +100.0% | 0.01% | – |
| MMP | Sell | Magellan Midstream Partners, MLP | $266,000 | -28.1% | 3,919 | -36.3% | 0.01% | -37.5% |
| MRO | Marathon Oil Corp | $242,000 | -18.2% | 19,189 | 0.0% | 0.01% | -16.7% | |
| AMJ | JPMorgan Alerian MLP Index ETNexchange traded fund | $243,000 | -4.7% | 8,403 | 0.0% | 0.01% | 0.0% | |
| MHK | Mohawk Industries Inc. | $264,000 | +3.9% | 1,395 | 0.0% | 0.01% | 0.0% | |
| EXPD | Expeditors International of Washington, | $236,000 | -4.1% | 5,230 | 0.0% | 0.01% | 0.0% | |
| VRSK | Verisk Analytics, Inc. | $232,000 | +4.0% | 3,022 | 0.0% | 0.01% | 0.0% | |
| UNF | UniFirst Corporation | $243,000 | -2.4% | 2,335 | 0.0% | 0.01% | 0.0% | |
| INCY | Sell | Incyte Corporation | $239,000 | -99.4% | 2,200 | -99.4% | 0.01% | -99.4% |
| HASI | Buy | Hannon Armstrong Sustainable | $270,000 | +42.9% | 14,258 | +29.6% | 0.01% | +25.0% |
| RTN | Buy | Raytheon Company | $227,000 | +73.3% | 1,824 | +52.0% | 0.00% | +33.3% |
| IOO | iShares Global 100 ETFexchange traded fund | $226,000 | +5.1% | 3,100 | 0.0% | 0.00% | 0.0% | |
| BSX | Sell | Boston Scientific Co. | $191,000 | -29.3% | 10,368 | -36.9% | 0.00% | -20.0% |
| ADBE | Adobe Systems Incorporated | $192,000 | +14.3% | 2,048 | 0.0% | 0.00% | +33.3% | |
| TCF | TCF Financial Corporation | $219,000 | -6.8% | 15,520 | 0.0% | 0.00% | -20.0% | |
| KB | KB Financial Group Inc. - ADRadr | $190,000 | -5.5% | 6,830 | 0.0% | 0.00% | 0.0% | |
| KOPN | Kopin Corporation | $209,000 | -13.3% | 76,820 | 0.0% | 0.00% | -20.0% | |
| SEP | Sell | Spectra Energy Partners MLP | $204,000 | -23.0% | 4,269 | -35.3% | 0.00% | -20.0% |
| CUK | Sell | Carnival PLC - ADRadr | $190,000 | +6.1% | 3,335 | -3.6% | 0.00% | 0.0% |
| XLF | Buy | Financial Select Sector SPDR Fundexchange traded fund | $189,000 | +1790.0% | 7,950 | +1666.7% | 0.00% | – |
| MDCO | Sell | The Medicines Company | $193,000 | -29.6% | 5,173 | -28.5% | 0.00% | -33.3% |
| CCE | Coca-Cola Enterprises Inc. | $217,000 | +1.9% | 4,405 | 0.0% | 0.00% | 0.0% | |
| ANAT | American National Insurance Company | $205,000 | +5.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BOND | Buy | PIMCO Total Return - ETFexchange traded fund | $229,000 | +13.4% | 2,200 | +14.6% | 0.00% | 0.0% |
| ECL | Ecolab Inc. | $229,000 | +4.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NTRS | Northern Trust Corporation | $198,000 | +5.9% | 2,750 | 0.0% | 0.00% | 0.0% | |
| EQM | Sell | EQT Midstream Partners MLP | $186,000 | -41.0% | 2,464 | -48.1% | 0.00% | -33.3% |
| PGR | Sell | Progressive Corporation | $222,000 | -58.0% | 6,970 | -59.6% | 0.00% | -63.6% |
| VAR | Varian Medical Systems, Inc. | $202,000 | +9.2% | 2,500 | 0.0% | 0.00% | 0.0% | |
| EWJ | Buy | iShares MSCI Japan ETFexchange traded fund | $192,000 | +500.0% | 15,882 | +458.6% | 0.00% | +300.0% |
| LIVN | New | LivaNova PLC | $140,000 | – | 2,355 | +100.0% | 0.00% | – |
| DEPO | Buy | Depomed, Inc. | $143,000 | +33.6% | 7,883 | +38.7% | 0.00% | +50.0% |
| WPZ | Sell | Williams Partners MLP | $154,000 | -48.5% | 5,529 | -41.1% | 0.00% | -50.0% |
| TSM | Taiwan Semiconductor Manufacturingadr | $130,000 | +10.2% | 5,698 | 0.0% | 0.00% | +50.0% | |
| SNDK | Buy | SanDisk Corporation | $138,000 | +46.8% | 1,822 | +5.1% | 0.00% | +50.0% |
| CHTR | Buy | Charter Communications Inc. - A | $149,000 | +79.5% | 815 | +73.4% | 0.00% | +50.0% |
| MSGN | New | MSG Networks Inc. | $145,000 | – | 6,975 | +100.0% | 0.00% | – |
| EGBN | Eagle Bancorp, Inc. | $141,000 | +11.0% | 2,792 | 0.0% | 0.00% | 0.0% | |
| PCL | Plum Creek Timber Company, Inc. | $143,000 | +20.2% | 3,000 | 0.0% | 0.00% | +50.0% | |
| GSK | New | GlaxoSmithKline plc-ADRadr | $154,000 | – | 3,816 | +100.0% | 0.00% | – |
| ALKS | New | Alkermes, PLC | $160,000 | – | 2,020 | +100.0% | 0.00% | – |
| HSBCPRA | HSBC Holdings PLC - Pfd,preferred | $179,000 | +1.1% | 7,000 | 0.0% | 0.00% | -25.0% | |
| OPHT | New | Ophthotech Corporation | $143,000 | – | 1,816 | +100.0% | 0.00% | – |
| BX | The Blackstone Group MLP | $175,000 | -7.9% | 6,000 | 0.0% | 0.00% | -25.0% | |
| EMC | Sell | Emc Corp. Mass | $173,000 | +1.8% | 6,750 | -4.4% | 0.00% | 0.0% |
| VNQ | Buy | Vanguard REIT VIPERsexchange traded fund | $155,000 | +715.8% | 1,950 | +680.0% | 0.00% | – |
| ZLTQ | New | Zeltiq Aesthetics Inc. | $132,000 | – | 4,634 | +100.0% | 0.00% | – |
| TROW | T. Rowe Price Group Inc. | $169,000 | +3.0% | 2,366 | 0.0% | 0.00% | 0.0% | |
| TJX | Buy | The TJX Companies, Inc. | $166,000 | +0.6% | 2,346 | +1.3% | 0.00% | 0.0% |
| TRV | Sell | The Travelers Companies, Inc. | $145,000 | -18.5% | 1,288 | -28.0% | 0.00% | -25.0% |
| JCI | Buy | Johnson Controls, Inc. | $129,000 | -3.7% | 3,270 | +0.9% | 0.00% | 0.0% |
| SAGE | New | Sage Therapeutics, Inc | $132,000 | – | 2,257 | +100.0% | 0.00% | – |
| NVRO | New | Nevro Corporation | $139,000 | – | 2,055 | +100.0% | 0.00% | – |
| New | Neovasc, Inc. | $167,000 | – | 37,119 | +100.0% | 0.00% | – | |
| CNCE | Concert Pharmaceuticals Inc. | $163,000 | +1.2% | 8,600 | 0.0% | 0.00% | 0.0% | |
| MS | Morgan Stanley | $135,000 | +0.7% | 4,235 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Mondelez International Inc. | $157,000 | +7.5% | 3,491 | 0.0% | 0.00% | 0.0% | |
| DCI | Donaldson Company, Inc. | $95,000 | +2.2% | 3,300 | 0.0% | 0.00% | 0.0% | |
| AGCO | Agco Corporation | $123,000 | -3.1% | 2,720 | 0.0% | 0.00% | -33.3% | |
| AET | Aetna Inc. | $108,000 | -0.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AMZN | Amazon.Com Inc | $83,000 | +31.7% | 123 | 0.0% | 0.00% | +100.0% | |
| BHI | Baker Hughes Incorporated | $115,000 | -10.9% | 2,493 | 0.0% | 0.00% | -33.3% | |
| BCSPRCCL | Barclays Bank PLC, Pfd 7.75%preferred | $105,000 | +1.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| BPL | Sell | Buckeye Partners, MLP | $123,000 | -30.1% | 1,870 | -36.9% | 0.00% | -50.0% |
| SCOR | Buy | ComScore Inc. | $123,000 | -6.1% | 2,984 | +4.8% | 0.00% | -33.3% |
| CFRX | New | ContraFect Corporation | $81,000 | – | 16,954 | +100.0% | 0.00% | – |
| EBAY | eBay Inc. | $79,000 | +12.9% | 2,881 | 0.0% | 0.00% | +100.0% | |
| ET | Buy | Energy Transfer Equity MLP | $90,000 | -26.8% | 6,566 | +10.9% | 0.00% | -33.3% |
| FMER | Buy | FirstMerit Corporation | $96,000 | +10.3% | 5,144 | +4.8% | 0.00% | 0.0% |
| IWP | iShares Russell Mid-Cap Growth ETFexchange traded fund | $110,000 | +3.8% | 1,200 | 0.0% | 0.00% | 0.0% | |
| ACWI | iShares MSCI ACWI ETFexchange traded fund | $110,000 | +3.8% | 1,968 | 0.0% | 0.00% | 0.0% | |
| NYF | iShares New York AMT-Free Muni Bond ETFexchange traded fund | $87,000 | +1.2% | 777 | 0.0% | 0.00% | 0.0% | |
| LNKD | LinkedIn Corporation | $119,000 | +19.0% | 527 | 0.0% | 0.00% | 0.0% | |
| MA | Mastercard Inc - Class Aclass a | $93,000 | +8.1% | 957 | 0.0% | 0.00% | 0.0% | |
| TAP | Molson Coors Brewing Co. | $127,000 | +12.4% | 1,356 | 0.0% | 0.00% | 0.0% | |
| NEM | New | Newmont Mining Corporation | $97,000 | – | 5,418 | +100.0% | 0.00% | – |
| OMC | Omnicom Group | $101,000 | +14.8% | 1,335 | 0.0% | 0.00% | 0.0% | |
| PNC | Buy | PNC Financial Services Group | $118,000 | +8.3% | 1,241 | +1.8% | 0.00% | 0.0% |
| PYPL | PayPal Holdings Inc. | $104,000 | +16.9% | 2,881 | 0.0% | 0.00% | 0.0% | |
| PSXP | Sell | Phillips 66 Partners MLP | $88,000 | -24.1% | 1,438 | -38.8% | 0.00% | 0.0% |
| CRM | Salesforce.com, Inc. | $111,000 | +13.3% | 1,411 | 0.0% | 0.00% | 0.0% | |
| SZYM | Solazyme Inc. | $84,000 | -4.5% | 33,882 | 0.0% | 0.00% | 0.0% | |
| STT | State Street Corp. | $80,000 | -1.2% | 1,200 | 0.0% | 0.00% | 0.0% | |
| TEVA | Teva Pharmaceutical Industries Ltd. ADRadr | $121,000 | +16.3% | 1,847 | 0.0% | 0.00% | 0.0% | |
| UAA | Under Armour Inc - Class Aclass a | $112,000 | -16.4% | 1,385 | 0.0% | 0.00% | -33.3% | |
| VEA | Vanguard FTSE Developed Markets ETFexchange traded fund | $109,000 | +2.8% | 2,975 | 0.0% | 0.00% | 0.0% | |
| AGN | Sell | Allergan Plc | $99,000 | -74.9% | 318 | -78.0% | 0.00% | -75.0% |
| QGEN | New | Qiagen NV | $89,000 | – | 3,202 | +100.0% | 0.00% | – |
| MXIM | New | Maxim Integrated Products, Inc. | $49,000 | – | 1,292 | +100.0% | 0.00% | – |
| MAT | New | Mattel, Inc. | $41,000 | – | 1,492 | +100.0% | 0.00% | – |
| EPR | New | EPR Properties | $40,000 | – | 692 | +100.0% | 0.00% | – |
| EJ | E-House China Holdings Ltd - ADRadr | $57,000 | +5.6% | 9,141 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK, Inc. | $43,000 | -23.2% | 1,750 | 0.0% | 0.00% | 0.0% | |
| PAGP | Plains GP Holdings LP-CL Aclass a | $37,000 | -46.4% | 3,931 | 0.0% | 0.00% | 0.0% | |
| DD | Sell | Dupont, E.I. de Nemours & Co. | $38,000 | -58.2% | 559 | -70.5% | 0.00% | -50.0% |
| RDY | Dr. Reddy's Laboratories Limited - ADRadr | $76,000 | -27.6% | 1,648 | 0.0% | 0.00% | -50.0% | |
| DE | Deere & Company | $76,000 | +2.7% | 1,000 | 0.0% | 0.00% | -50.0% | |
| CMI | Buy | Cummins Engine Inc. | $35,000 | +1066.7% | 398 | +1272.4% | 0.00% | – |
| NEE | NextEra Energy, Inc. | $61,000 | +7.0% | 585 | 0.0% | 0.00% | 0.0% | |
| TGT | Sell | Target Corporation | $57,000 | -99.3% | 783 | -99.2% | 0.00% | -99.4% |
| CLR | Sell | Continental Resources, Inc. | $53,000 | -40.4% | 2,289 | -25.8% | 0.00% | -50.0% |
| TGNA | New | TEGNA Inc | $50,000 | – | 1,970 | +100.0% | 0.00% | – |
| MANH | Manhattan Associates, Inc. | $29,000 | +7.4% | 433 | 0.0% | 0.00% | 0.0% | |
| COH | New | Coach, Inc. | $33,000 | – | 1,022 | +100.0% | 0.00% | – |
| MPLX | New | MPLX MLP | $51,000 | – | 1,288 | +100.0% | 0.00% | – |
| TLK | PT Telekomunikasi Indonesia Persero Tbkadr | $27,000 | +28.6% | 600 | 0.0% | 0.00% | – | |
| IJH | New | iShares Core S&P Mid-Cap ETFexchange traded fund | $62,000 | – | 443 | +100.0% | 0.00% | – |
| LQD | iShares iBoxx $ Investment Gradeexchange traded fund | $58,000 | -1.7% | 506 | 0.0% | 0.00% | 0.0% | |
| LULU | Lululemon Athletica Inc. | $52,000 | +2.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NTAP | NetApp, Inc. | $37,000 | -9.8% | 1,400 | 0.0% | 0.00% | 0.0% | |
| CAH | New | Cardinal Health, Inc. | $70,000 | – | 782 | +100.0% | 0.00% | – |
| LRCX | Lam Research Corporation | $52,000 | +23.8% | 650 | 0.0% | 0.00% | 0.0% | |
| CA | New | CA Inc. | $43,000 | – | 1,503 | +100.0% | 0.00% | – |
| PPL | Buy | PPL Corporation | $59,000 | +247.1% | 1,733 | +235.2% | 0.00% | – |
| WFM | Whole Foods Market, Inc. | $71,000 | +6.0% | 2,120 | 0.0% | 0.00% | 0.0% | |
| TIME | Time Inc. | $26,000 | -18.8% | 1,687 | 0.0% | 0.00% | 0.0% | |
| BRX | New | Brixmor Property Group, Inc. | $42,000 | – | 1,637 | +100.0% | 0.00% | – |
| ICE | IntercontinentalExchange Inc. | $52,000 | +10.6% | 201 | 0.0% | 0.00% | 0.0% | |
| SPLS | New | Staples, Inc. | $38,000 | – | 3,962 | +100.0% | 0.00% | – |
| HOLX | Hologic, Inc. | $74,000 | -1.3% | 1,923 | 0.0% | 0.00% | -50.0% | |
| HLX | Buy | Helix Energy Solutions Group I | $28,000 | +16.7% | 5,286 | +4.8% | 0.00% | – |
| TDG | TransDigm Group, Inc. | $56,000 | +7.7% | 244 | 0.0% | 0.00% | 0.0% | |
| BOH | Buy | Bank of Hawaii Corporation | $61,000 | +90.6% | 967 | +93.4% | 0.00% | 0.0% |
| ARMH | Arm Holdings Plc -Spons ADRadr | $62,000 | +5.1% | 1,363 | 0.0% | 0.00% | 0.0% | |
| HPY | Heartland Payment Systems, Inc. | $52,000 | +48.6% | 552 | 0.0% | 0.00% | 0.0% | |
| P | New | Pandora Media Inc. | $28,000 | – | 2,052 | +100.0% | 0.00% | – |
| HRS | New | Harris Corporation | $42,000 | – | 484 | +100.0% | 0.00% | – |
| ABUS | New | Arbutus Biopharma Corporation | $62,000 | – | 13,932 | +100.0% | 0.00% | – |
| PM | Philip Morris International Inc. | $41,000 | +10.8% | 464 | 0.0% | 0.00% | 0.0% | |
| ABC | AmerisourceBergen Corporation | $49,000 | +8.9% | 469 | 0.0% | 0.00% | 0.0% | |
| GEL | Genesis Energy MLP | $51,000 | -5.6% | 1,400 | 0.0% | 0.00% | 0.0% | |
| IVZ | New | Invesco Limited | $52,000 | – | 1,539 | +100.0% | 0.00% | – |
| AIGWS | AIG Warrants Strike @ $44.90warrant | $58,000 | +5.5% | 2,425 | 0.0% | 0.00% | 0.0% | |
| OKS | Sell | Oneok Partners MLP | $39,000 | -52.4% | 1,300 | -53.6% | 0.00% | -50.0% |
| AEE | New | Ameren Corporation | $36,000 | – | 843 | +100.0% | 0.00% | – |
| KSS | New | Kohl's Corp. | $36,000 | – | 762 | +100.0% | 0.00% | – |
| AJG | New | Gallagher (Arthur J.) & Co. | $50,000 | – | 1,231 | +100.0% | 0.00% | – |
| STX | New | Seagate Technology | $39,000 | – | 1,073 | +100.0% | 0.00% | – |
| RAD | Rite Aid Corp. | $28,000 | +27.3% | 3,565 | 0.0% | 0.00% | – | |
| VR | New | Validus Holdings Ltd. | $65,000 | – | 1,407 | +100.0% | 0.00% | – |
| MIDD | Middleby Corp | $44,000 | +2.3% | 406 | 0.0% | 0.00% | 0.0% | |
| MCHP | Microchip Technology Inc. | $70,000 | +7.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PKG | New | Packaging Corp of America | $26,000 | – | 410 | +100.0% | 0.00% | – |
| POT | Potash Corporation of Saskatchewan Inc.adr | $31,000 | -16.2% | 1,800 | 0.0% | 0.00% | 0.0% | |
| KAR | KAR Auction Services Inc. | $39,000 | +2.6% | 1,063 | 0.0% | 0.00% | 0.0% | |
| SCHW | Sell | Schwab (Charles) Corp. | $59,000 | -9.2% | 1,791 | -21.8% | 0.00% | 0.0% |
| FDX | FedEx Corporation | $45,000 | +2.3% | 304 | 0.0% | 0.00% | 0.0% | |
| J | Jacobs Engineering Group, Inc. | $52,000 | +10.6% | 1,250 | 0.0% | 0.00% | 0.0% | |
| EEFT | Euronet Worldwide, Inc. | $34,000 | -2.9% | 473 | 0.0% | 0.00% | 0.0% | |
| PAYX | Buy | Paychex, Inc. | $76,000 | +216.7% | 1,441 | +188.2% | 0.00% | – |
| XLE | New | Energy Select Sector SPDR Fundexchange traded fund | $58,000 | – | 968 | +100.0% | 0.00% | – |
| OLED | Universal Display Corporation | $39,000 | +62.5% | 715 | 0.0% | 0.00% | – | |
| APLP | New | Archrock Partners LP | $10,000 | – | 850 | +100.0% | 0.00% | – |
| AMP | New | Ameriprise Financial, Inc. | $2,000 | – | 18 | +100.0% | 0.00% | – |
| AMSC | American Superconductor Corp. | $0 | – | 35 | 0.0% | 0.00% | – | |
| AXP | New | American Express Co. | $3,000 | – | 48 | +100.0% | 0.00% | – |
| ALL | Allstate Corporation | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| 4305PS | Alcatel - Lucent - Sponsored ADRadr | $0 | – | 78 | 0.0% | 0.00% | – | |
| A | Agilent Technologies, Inc. | $25,000 | +19.0% | 608 | 0.0% | 0.00% | – | |
| AMN | AMN Healthcare Services, Inc. | $21,000 | +5.0% | 668 | 0.0% | 0.00% | – | |
| ADT | The ADT Corporation | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| LYB | LyondellBasell Industries NVclass a | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| ABB | ABB Ltd. - Spon ADRadr | $2,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| AVGO | Avago Technologies Ltd | $17,000 | +13.3% | 119 | 0.0% | 0.00% | – | |
| TGP | Teekay LNG Partners MLP | $13,000 | -45.8% | 991 | 0.0% | 0.00% | – | |
| ASML | Exit | ASML Holdings NV NY Reg Shs ADRadr | $0 | – | -97 | -100.0% | 0.00% | – |
| SYT | Exit | Syngenta AG - ADRadr | $0 | – | -185 | -100.0% | 0.00% | – |
| TV | Exit | Grupo Televisa S.A. - Spon ADRadr | $0 | – | -393 | -100.0% | 0.00% | – |
| BRCM | Exit | Broadcom Corp - Class Aclass a | $0 | – | -185 | -100.0% | 0.00% | – |
| SYMC | Exit | Symantec Corporation | $0 | – | -163 | -100.0% | 0.00% | – |
| PJT | New | PJT Partners Inc. - Class Aclass a | $4,000 | – | 150 | +100.0% | 0.00% | – |
| GMF | New | SPDR S&P Emerging Asia Pacificexchange traded fund | $10,000 | – | 133 | +100.0% | 0.00% | – |
| MNST | New | Monster Beverage Corporation | $1,000 | – | 9 | +100.0% | 0.00% | – |
| CS | Exit | Credit Suisse Group - Spon ADRadr | $0 | – | -524 | -100.0% | 0.00% | – |
| MUFG | Mitsubishi UFJ Financial Group, Inc.adr | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MCK | McKesson HBOC Inc. | $20,000 | +5.3% | 100 | 0.0% | 0.00% | – | |
| MPC | Marathon Petroleum Corporation | $17,000 | +13.3% | 332 | 0.0% | 0.00% | – | |
| SKX | Buy | Skechers U.S.A., Inc. Class A | $18,000 | -33.3% | 606 | +200.0% | 0.00% | -100.0% |
| LLTC | Linear Technology Corporation | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LH | Laboratory Corp of America Holdings | $17,000 | +13.3% | 134 | 0.0% | 0.00% | – | |
| KHC | Sell | The Kraft Heinz Company | $24,000 | -71.1% | 333 | -71.4% | 0.00% | -100.0% |
| STO | Statoil ASA ADRadr | $22,000 | -4.3% | 1,600 | 0.0% | 0.00% | – | |
| KN | Knowles Corp | $6,000 | -25.0% | 416 | 0.0% | 0.00% | – | |
| SUNEQ | SunEdison, Inc. | $2,000 | 0.0% | 316 | 0.0% | 0.00% | – | |
| KEYS | Keysight Technologies Inc. | $9,000 | 0.0% | 304 | 0.0% | 0.00% | – | |
| JUNO | Juno Therapeutics Inc | $10,000 | +11.1% | 226 | 0.0% | 0.00% | – | |
| JJSF | J & J Snack Foods Corp. | $15,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| IWO | New | iShares Russell 2000 Growth ETFexchange traded fund | $7,000 | – | 48 | +100.0% | 0.00% | – |
| IWN | New | iShares Russell 2000 Value ETFexchange traded fund | $5,000 | – | 56 | +100.0% | 0.00% | – |
| TLN | Talen Energy Corporation | $0 | -100.0% | 64 | 0.0% | 0.00% | – | |
| NGLS | Sell | Targa Resources Partners MLP | $23,000 | -64.1% | 1,384 | -37.0% | 0.00% | -100.0% |
| TSLA | Tesla Motors, Inc. | $24,000 | -4.0% | 100 | 0.0% | 0.00% | -100.0% | |
| TLLP | Tesoro Logistics LP | $21,000 | +16.7% | 410 | 0.0% | 0.00% | – | |
| ESNT | Exit | Essent Group Ltd | $0 | – | -728 | -100.0% | 0.00% | – |
| ISRG | New | Intuitive Surgical, Inc. | $3,000 | – | 6 | +100.0% | 0.00% | – |
| DDD | 3D Systems Corporation | $1,000 | -50.0% | 167 | 0.0% | 0.00% | – | |
| IP | International Paper Co. | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| TIF | Tiffany & Co. | $6,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| HMC | Honda Motor Co., Ltdadr | $3,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| HR | Healthcare Realty Trust Inc. | $14,000 | +16.7% | 500 | 0.0% | 0.00% | – | |
| TUP | New | Tupperware Corporation | $25,000 | – | 443 | +100.0% | 0.00% | – |
| GM | Sell | General Motors Co. | $3,000 | -83.3% | 100 | -83.3% | 0.00% | – |
| ULTA | New | Ulta Salon, Cosmetics & Fragrance, Inc. | $23,000 | – | 125 | +100.0% | 0.00% | – |
| FTR | Frontier Communications Company | $0 | – | 18 | 0.0% | 0.00% | – | |
| FCX | Freeport-McMoran Copper & Gold, Inc. | $5,000 | -37.5% | 810 | 0.0% | 0.00% | – | |
| BTAL | New | QuantShares US Market Neutral Anti-Betaexchange traded fund | $12,000 | – | 566 | +100.0% | 0.00% | – |
| FNF | New | FNF Group | $11,000 | – | 308 | +100.0% | 0.00% | – |
| FCOM | New | The Fidelity MSCI Telecommunicationexchange traded fund | $9,000 | – | 334 | +100.0% | 0.00% | – |
| X | United States Steel Corporation | $2,000 | -33.3% | 300 | 0.0% | 0.00% | – | |
| ENLK | Sell | Enlink Midstream Partners MLP | $22,000 | -43.6% | 1,352 | -45.9% | 0.00% | -100.0% |
| ETP | Sell | Energy Transfer Partners, MLP | $16,000 | -61.0% | 483 | -51.1% | 0.00% | -100.0% |
| VALE | Vale SA (ADR)adr | $3,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| DNKN | New | Dunkin' Brands Group Inc. | $4,000 | – | 101 | +100.0% | 0.00% | – |
| CSGP | CoStart Group Inc. | $13,000 | +18.2% | 63 | 0.0% | 0.00% | – | |
| COST | Sell | Costco Wholesale Corporation | $23,000 | -75.0% | 140 | -78.1% | 0.00% | -100.0% |
| CYHHZ | Community Health Systems - CVRright | $0 | – | 450 | 0.0% | 0.00% | – | |
| CYH | Community Health Care | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| CC | The Chemours Company | $0 | – | 14 | 0.0% | 0.00% | – | |
| WMIH | WMI Holdings Corp. | $4,000 | 0.0% | 1,639 | 0.0% | 0.00% | – | |
| WPP | WPP Group PLC - Sponsored ADRadr | $25,000 | +13.6% | 216 | 0.0% | 0.00% | – | |
| LUMN | New | CenturyLink Inc. | $18,000 | – | 734 | +100.0% | 0.00% | – |
| CE | New | Celanese Corp Ser - A | $2,000 | – | 28 | +100.0% | 0.00% | – |
| CAT | Caterpillar Inc. | $5,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| CRC | California Resources Corporation | $0 | – | 20 | 0.0% | 0.00% | – | |
| WY | Weyerhaeuser Company | $4,000 | +33.3% | 122 | 0.0% | 0.00% | – | |
| CME | New | CME Group Inc. | $2,000 | – | 21 | +100.0% | 0.00% | – |
| WETF | New | WisdomTree Investments, Inc. | $2,000 | – | 138 | +100.0% | 0.00% | – |
| HEDJ | Sell | WisdomTree Europe Hedged Equity Fundexchange traded fund | $16,000 | -98.1% | 301 | -98.0% | 0.00% | -100.0% |
| BBEPQ | BreitBurn Energy Partners, MLP | $0 | – | 24 | 0.0% | 0.00% | – | |
| BLK | New | BlackRock, Inc Class A | $2,000 | – | 6 | +100.0% | 0.00% | – |
| DJP | New | iPATH Dow Jones - UBS Commodity Indexexchange traded fund | $5,000 | – | 250 | +100.0% | 0.00% | – |
| ARCC | New | Ares Capital Corp | $1,000 | – | 105 | +100.0% | 0.00% | – |
| GIII | Exit | G - III Apparel Group, Ltd. | $0 | – | -374 | -100.0% | 0.00% | – |
| CNQ | Exit | Canadian Natural Resources Ltd. | $0 | – | -115 | -100.0% | 0.00% | – |
| HZNP | Exit | Horizon Pharma Plc | $0 | – | -601 | -100.0% | 0.00% | – |
| ACIIQ | Exit | Arch Coal, Inc. | $0 | – | -180 | -100.0% | 0.00% | – |
| WFTIQ | Exit | Weatherford International PLC | $0 | – | -490 | -100.0% | 0.00% | – |
| AAP | Exit | Advance Auto Parts, Inc. | $0 | – | -120 | -100.0% | 0.00% | – |
| GIB | Exit | CGI Group Inc - Class Aclass a | $0 | – | -419 | -100.0% | 0.00% | – |
| CBPO | Exit | China Biologic Products Inc. | $0 | – | -207 | -100.0% | 0.00% | – |
| GOLD | Exit | Randgold Resources Limitedadr | $0 | – | -110 | -100.0% | 0.00% | – |
| IEX | Exit | IDEX Corporation | $0 | – | -255 | -100.0% | 0.00% | – |
| TRP | Exit | TransCanada Corporation | $0 | – | -600 | -100.0% | 0.00% | – |
| HXL | Exit | Hexcel Corporation | $0 | – | -315 | -100.0% | 0.00% | – |
| PZD | PowerShares Cleantech Portfolioexchange traded fund | $15,000 | +15.4% | 500 | 0.0% | 0.00% | – | |
| FUEL | New | Rocket Fuel Inc. | $7,000 | – | 2,068 | +100.0% | 0.00% | – |
| PTR | PetroChina Company Ltd. -ADRadr | $0 | – | 3 | 0.0% | 0.00% | – | |
| EXLP | Exit | Exterran Partners MLP | $0 | – | -1,850 | -100.0% | -0.00% | – |
| KFY | Exit | Korn/Ferry International | $0 | – | -857 | -100.0% | -0.00% | – |
| CMG | Exit | Chipotle Mexican Grill | $0 | – | -90 | -100.0% | -0.00% | – |
| SPLK | Exit | Splunk Inc. | $0 | – | -694 | -100.0% | -0.00% | – |
| MWE | Exit | Markwest Energy Partners, MLP | $0 | – | -1,600 | -100.0% | -0.00% | – |
| STE | Exit | STERIS Corporation | $0 | – | -614 | -100.0% | -0.00% | – |
| MSI | Exit | Motorola Solutions, Inc. | $0 | – | -857 | -100.0% | -0.00% | – |
| TDOC | Exit | Teladoc, Inc. | $0 | – | -4,932 | -100.0% | -0.00% | – |
| THC | Exit | Tenet Healthcare Corporation | $0 | – | -2,682 | -100.0% | -0.00% | – |
| LYG | Exit | Lloyds TSB Group plc - Sp ADRadr | $0 | – | -23,599 | -100.0% | -0.00% | – |
| CYBX | Exit | Cyberonics, Inc. | $0 | – | -2,176 | -100.0% | -0.00% | – |
| DRE | Exit | Duke Realty Corporation | $0 | – | -6,900 | -100.0% | -0.00% | – |
| ROK | Exit | Rockwell International Corp. | $0 | – | -1,600 | -100.0% | -0.00% | – |
| CBSH | Exit | Commerce Bancshares, Inc. | $0 | – | -4,243 | -100.0% | -0.00% | – |
| GKOS | Exit | Glaukos Corporation | $0 | – | -7,350 | -100.0% | -0.00% | – |
| DPLO | Exit | Diplomat Pharmacy, Inc. | $0 | – | -6,007 | -100.0% | -0.00% | – |
| DAR | Exit | Darling Ingredients Inc. | $0 | – | -15,666 | -100.0% | -0.00% | – |
| BLUE | Exit | Bluebird Bio Inc | $0 | – | -2,276 | -100.0% | -0.00% | – |
| ITC | Exit | ITC Holdings Corp | $0 | – | -5,242 | -100.0% | -0.00% | – |
| EVHC | Exit | Envision Healthcare Holdings, Inc. | $0 | – | -4,856 | -100.0% | -0.00% | – |
| PGF | Exit | PowerShares Financial Preferredexchange traded fund | $0 | – | -11,000 | -100.0% | -0.00% | – |
| FOLD | Exit | Amicus Therapeutics Inc. | $0 | – | -19,012 | -100.0% | -0.01% | – |
| CMCSK | Exit | Comcast Corporation - Special CL Aclass a | $0 | – | -4,876 | -100.0% | -0.01% | – |
| BSJF | Exit | Guggenheim BulletShares 2015 High Yieldexchange traded fund | $0 | – | -12,263 | -100.0% | -0.01% | – |
| MSG | Exit | Madison Square Garden, Inc. | $0 | – | -6,975 | -100.0% | -0.01% | – |
| DXJ | Exit | WisdomTree Japan Hedged Equity Fundexchange traded fund | $0 | – | -17,874 | -100.0% | -0.02% | – |
| HPQ | Exit | Hewlett-Packard Company | $0 | – | -37,128 | -100.0% | -0.02% | – |
| PKD | Exit | Parker Drilling Company | $0 | – | -1,310,669 | -100.0% | -0.07% | – |
| CRS | Exit | Carpenter Technology Corporation | $0 | – | -183,370 | -100.0% | -0.11% | – |
| M | Exit | Macy's Inc. | $0 | – | -270,679 | -100.0% | -0.28% | – |
| MRVL | Exit | Marvell Technology Group Ltd. | $0 | – | -3,011,848 | -100.0% | -0.55% | – |
| GOOGL | Exit | Google Inc. - Class Aclass a | $0 | – | -154,304 | -100.0% | -2.00% | – |
| GOOG | Exit | Google Inc - Class Cclass c | $0 | – | -195,894 | -100.0% | -2.42% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| J.P. Morgan Chase & Co. | 19 | Q4 2017 | 4.0% |
| Microsoft Corp. | 19 | Q4 2017 | 3.3% |
| Oracle Corporation | 19 | Q4 2017 | 3.6% |
| Wells Fargo Company | 19 | Q4 2017 | 2.8% |
| Visa Inc - Class A Shares | 19 | Q4 2017 | 2.9% |
| Royal Caribbean Cruises Ltd. | 19 | Q4 2017 | 2.7% |
| Novartis AG - ADR | 19 | Q4 2017 | 2.4% |
| SPDR S&P 500 ETF Trust | 19 | Q4 2017 | 2.0% |
| Exxon Mobil Corporation | 19 | Q4 2017 | 2.3% |
| Reinsurance Group of America, Inc. | 19 | Q4 2017 | 2.6% |
View ROCKEFELLER FINANCIAL SERVICES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-02-02 |
| 13F-HR | 2017-10-20 |
| 13F-HR | 2017-07-18 |
| 13F-HR | 2017-04-28 |
| 13F-HR | 2017-01-19 |
| 13F-HR | 2016-10-28 |
| 13F-HR | 2016-07-20 |
| 13F-HR | 2016-04-28 |
| 13F-HR | 2016-02-03 |
| 13F-HR | 2015-10-23 |
View ROCKEFELLER FINANCIAL SERVICES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.